SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,015 Value ($000) $8,052 Avg Close Range
Q3 2025
Shares 70,628 Value ($000) $9,829 Avg Close Range
Q2 2025
Shares 66,164 Value ($000) $8,918 Avg Close Range
Q1 2025
Shares 70,773 Value ($000) $10,333 Avg Close Range
Q4 2024
Shares 77,542 Value ($000) $10,667 Avg Close Range
Q3 2024
Shares 80,630 Value ($000) $12,419 Avg Close Range
Q2 2024
Shares 69,397 Value ($000) $10,115 Avg Close Range
Q1 2024
Shares 75,093 Value ($000) $11,097 Avg Close Range
Q4 2023
Shares 59,476 Value ($000) $8,111 Avg Close Range
Q3 2023
Shares 67,982 Value ($000) $8,752 Avg Close Range
Q2 2023
Shares 65,088 Value ($000) $8,639 Avg Close Range
Q1 2023
Shares 60,385 Value ($000) $8 Avg Close Range
Q4 2022
Shares 276,677 Value ($000) $38 Avg Close Range
Q3 2022
Shares 299,191 Value ($000) $36,235 Avg Close Range
Q2 2022
Shares 45,629 Value ($000) $5,851 Avg Close Range
Q1 2022
Shares 93,660 Value ($000) $12,830 Avg Close Range
Q4 2021
Shares 306,482 Value ($000) $43,180 Avg Close Range
Q3 2021
Shares 317,718 Value ($000) $40,446 Avg Close Range
Q2 2021
Shares 19,996 Value ($000) $2,519 Avg Close Range
Q1 2021
Shares 17,767 Value ($000) $2,074 Avg Close Range
Q4 2020
Shares 14,304 Value ($000) $1,623 Avg Close Range
Q3 2020
Shares 9,138 Value ($000) $964 Avg Close Range
Q2 2020
Shares 14,449 Value ($000) $1,446 Avg Close Range
Q1 2020
Shares 7,375 Value ($000) $653 Avg Close Range
Q4 2019
Shares 155,823 Value ($000) $15,872 Avg Close Range
Q3 2019
Shares 9,432 Value ($000) $850 Avg Close Range
Q2 2019
Shares 8,735 Value ($000) $698 Avg Close Range
Q1 2019
Shares 6,086 Value ($000) $558 Avg Close Range
Q4 2018
Shares 3,048 Value ($000) $264 Avg Close Range
Q3 2018
Shares 2,680 Value ($000) $256 Avg Close Range
Q2 2018
Shares 2,487 Value ($000) $208 Avg Close Range